Hsbc Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹188.54 (R) +0.13% ₹208.31 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.4% 20.92% 16.91% 13.34% 15.2%
LumpSum Dir. P 43.46% 22.13% 18.15% 14.44% 16.24%
SIP Reg. P 44.11% 23.98% 21.57% 17.36% 15.12%
SIP Dir. P 45.14% 25.04% 22.75% 18.47% 16.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.42 0.73 1.55% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -18.38% -16.22% 0.94 9.39%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Flexi Cap Fund - Regular IDCW 42.49
0.0500
0.1300%
HSBC Flexi Cap Fund - Direct IDCW 45.4
0.0600
0.1300%
HSBC Flexi Cap Fund - Regular Growth 188.54
0.2400
0.1300%
HSBC Flexi Cap Fund - Direct Growth 208.31
0.2700
0.1300%

Review Date: March 28, 2024

Performance of the HSBC Flexi Cap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance HSBC Flexi Cap Fund has achieved seventh (out of 23 funds), which is good rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The HSBC Flexi Cap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HSBC Flexi Cap Fund has given return of -0.67% in last one month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HSBC Flexi Cap Fund has given return of 7.44% in last three month which is very good as it is in the top quartile in Flexi Cap Fund.
  3. 1 Year Return%: The HSBC Flexi Cap Fund has given return of 45.59% in last one year which is very good as it is in the top quartile in Flexi Cap Fund. The one year return rank of HSBC Flexi Cap Fund is 7 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14559.0 in one year.
  4. 3 Year Return%: The HSBC Flexi Cap Fund has given return of 19.41% in last three year which is very good as it is in the top quartile with return rank of 6 in 23 funds. in Flexi Cap Fund.
  5. 5 Year Return%: The HSBC Flexi Cap Fund has given return of 15.46% in last five year which is poor as it is in the below average with return rank of 11 in 23 funds. in Flexi Cap Fund.
  6. 1 Year SIP Return%: The HSBC Flexi Cap Fund has given return of 23.69% in last one year which is very good as it is in the top quartile with return rank of 6 in 28 funds. in Flexi Cap Fund.
  7. 3 Year SIP Return%: The HSBC Flexi Cap Fund has given return of 20.96% in last three year which is very good as it is in the top quartile with return rank of 6 in 23 funds. in Flexi Cap Fund.
  8. 5 Year SIP Return%: The HSBC Flexi Cap Fund has given return of 21.18% in last five year which is good as it is above average with return rank of 7 in 23 funds. in Flexi Cap Fund.
    9. '
'

The HSBC Flexi Cap Fund has poor risk performance, as non of above risk paramerters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HSBC Flexi Cap Fund has standard deviation of 13.04 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HSBC Flexi Cap Fund has semi deviation of 9.39 which is very poor as it is in the fourth quartile with risk rank of 21 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HSBC Flexi Cap Fund has max drawdown of -16.22% which is very poor as it is in the fourth quartile with risk rank of 18 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HSBC Flexi Cap Fund has 1Y VaR at 95% of -18.38% which is very poor as it is in the fourth quartile with risk rank of 21 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HSBC Flexi Cap Fund has average drawdown of -5.33% which is poor as it is in the below average with risk rank of 15 in 23 funds. in Flexi Cap Fund.
    6. '
'

The HSBC Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HSBC Flexi Cap Fund has Sterling Ratio of 0.73 which is poor as it is in the below average with risk rank of 10 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HSBC Flexi Cap Fund has Sortino Ratio of 0.42 which is good as it is above average with risk rank of 8 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HSBC Flexi Cap Fund has Jensen Alpha of 1.55% which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HSBC Flexi Cap Fund has Treynor Ratio of 0.12 which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HSBC Flexi Cap Fund has Modigliani Square Measure of 19.5% which is good as it is above average with risk rank of 7 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HSBC Flexi Cap Fund has Alpha of 0.47% which is very good as it is in the top quartile with risk rank of 6 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.66
4.01
1.69 | 8.42 18 | 28
No
No
No
3M Return % 7.41
6.37
1.22 | 12.54 9 | 28
Yes
No
No
6M Return % 26.97
23.47
9.80 | 42.77 7 | 28
Yes
Yes
No
1Y Return % 42.40
38.76
20.07 | 62.97 6 | 28
Yes
Yes
No
3Y Return % 20.92
19.15
8.73 | 31.56 7 | 23
Yes
No
No
5Y Return % 16.91
17.32
13.36 | 30.74 10 | 23
No
No
No
7Y Return % 13.34
14.64
10.50 | 22.09 13 | 19
No
No
No
10Y Return % 15.20
16.19
10.98 | 23.17 11 | 16
No
No
No
15Y Return % 15.37
16.19
11.75 | 18.63 11 | 13
No
No
Yes
1Y SIP Return % 44.11
38.87
14.53 | 69.53 7 | 28
Yes
Yes
No
3Y SIP Return % 23.98
21.48
8.12 | 35.59 6 | 23
Yes
Yes
No
5Y SIP Return % 21.57
20.45
12.55 | 35.85 7 | 23
Yes
No
No
7Y SIP Return % 17.36
17.94
12.81 | 28.98 8 | 19
No
No
No
10Y SIP Return % 15.12
16.10
11.73 | 24.49 11 | 16
No
No
No
15Y SIP Return % 14.62
14.97
10.70 | 19.39 9 | 13
No
No
No
Standard Deviation 13.04
12.90
11.27 | 17.45 16 | 23
No
No
No
Semi Deviation 9.39
9.01
7.85 | 12.02 21 | 23
No
No
Yes
Max Drawdown % -16.22
-13.60
-20.55 | -6.00 18 | 23
No
No
Yes
VaR 1 Y % -18.38
-14.66
-20.44 | -9.71 21 | 23
No
No
Yes
Average Drawdown % -5.33
-5.18
-9.94 | -3.39 15 | 23
No
No
No
Sharpe Ratio 0.84
0.73
0.04 | 1.32 7 | 23
Yes
No
No
Sterling Ratio 0.73
0.78
0.27 | 1.60 10 | 23
No
No
No
Sortino Ratio 0.42
0.39
0.05 | 0.79 8 | 23
Yes
No
No
Jensen Alpha % 1.55
0.74
-9.17 | 12.36 7 | 23
Yes
No
No
Treynor Ratio 0.12
0.11
0.01 | 0.22 7 | 23
Yes
No
No
Modigliani Square Measure % 19.50
18.11
7.85 | 26.45 7 | 23
Yes
No
No
Alpha % 0.47
-1.06
-10.64 | 13.48 6 | 23
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.69 4.10 1.75 | 8.56 18 | 28
No
No
No
3M Return % 7.57 6.64 1.67 | 13.00 9 | 28
Yes
No
No
6M Return % 27.41 24.13 10.22 | 43.57 7 | 28
Yes
Yes
No
1Y Return % 43.46 40.28 20.99 | 65.18 7 | 28
Yes
Yes
No
3Y Return % 22.13 20.40 9.60 | 32.91 7 | 23
Yes
No
No
5Y Return % 18.15 18.57 13.43 | 32.12 11 | 23
No
No
No
7Y Return % 14.44 15.69 10.60 | 23.16 13 | 19
No
No
No
10Y Return % 16.24 17.14 11.90 | 24.16 11 | 16
No
No
No
1Y SIP Return % 45.14 40.38 15.41 | 71.51 8 | 28
Yes
No
No
3Y SIP Return % 25.04 22.70 8.96 | 37.03 8 | 23
Yes
No
No
5Y SIP Return % 22.75 21.70 13.44 | 37.22 7 | 23
Yes
No
No
7Y SIP Return % 18.47 19.00 13.64 | 30.18 9 | 19
No
No
No
10Y SIP Return % 16.17 17.03 12.61 | 25.57 11 | 16
No
No
No
Standard Deviation 13.04 12.90 11.27 | 17.45 16 | 23
No
No
No
Semi Deviation 9.39 9.01 7.85 | 12.02 21 | 23
No
No
Yes
Max Drawdown % -16.22 -13.60 -20.55 | -6.00 18 | 23
No
No
Yes
VaR 1 Y % -18.38 -14.66 -20.44 | -9.71 21 | 23
No
No
Yes
Average Drawdown % -5.33 -5.18 -9.94 | -3.39 15 | 23
No
No
No
Sharpe Ratio 0.84 0.73 0.04 | 1.32 7 | 23
Yes
No
No
Sterling Ratio 0.73 0.78 0.27 | 1.60 10 | 23
No
No
No
Sortino Ratio 0.42 0.39 0.05 | 0.79 8 | 23
Yes
No
No
Jensen Alpha % 1.55 0.74 -9.17 | 12.36 7 | 23
Yes
No
No
Treynor Ratio 0.12 0.11 0.01 | 0.22 7 | 23
Yes
No
No
Modigliani Square Measure % 19.50 18.11 7.85 | 26.45 7 | 23
Yes
No
No
Alpha % 0.47 -1.06 -10.64 | 13.48 6 | 23
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1W 1.6 ₹ 10160.0 1.61 ₹ 10161.0
1M 3.66 ₹ 10366.0 3.69 ₹ 10369.0
3M 7.41 ₹ 10741.0 7.57 ₹ 10757.0
6M 26.97 ₹ 12697.0 27.41 ₹ 12741.0
1Y 42.4 ₹ 14240.0 43.46 ₹ 14346.0
3Y 20.92 ₹ 17679.0 22.13 ₹ 18216.0
5Y 16.91 ₹ 21844.0 18.15 ₹ 23028.0
7Y 13.34 ₹ 24027.0 14.44 ₹ 25713.0
10Y 15.2 ₹ 41175.0 16.24 ₹ 45026.0
15Y 15.37 ₹ 85394.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 44.1121 ₹ 14706.888 45.1433 ₹ 14767.008
3Y ₹ 36000 23.9752 ₹ 51010.74 25.0417 ₹ 51761.088
5Y ₹ 60000 21.5724 ₹ 102557.1 22.7511 ₹ 105521.46
7Y ₹ 84000 17.361 ₹ 155994.216 18.4733 ₹ 162301.944
10Y ₹ 120000 15.1211 ₹ 264841.56 16.1667 ₹ 280152.36
15Y ₹ 180000 14.6173 ₹ 596669.58 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 188.5365 208.3091
25-04-2024 188.2925 208.0351
24-04-2024 186.9356 206.5315
23-04-2024 186.1288 205.6356
22-04-2024 185.5664 205.0098
19-04-2024 183.6454 202.8743
18-04-2024 183.1806 202.3565
16-04-2024 184.1979 203.4715
15-04-2024 184.747 204.0737
12-04-2024 187.1686 206.7351
09-04-2024 187.7643 207.3797
08-04-2024 188.3745 208.049
05-04-2024 187.537 207.1107
04-04-2024 186.8991 206.4018
03-04-2024 186.2778 205.7111
02-04-2024 185.9048 205.2948
01-04-2024 185.1942 204.5056
28-03-2024 183.2558 202.3907
27-03-2024 181.8869 200.8888
26-03-2024 180.9245 199.836
22-03-2024 180.1947 199.027
21-03-2024 179.1981 197.922
20-03-2024 176.549 194.9919
19-03-2024 176.339 194.7558
18-03-2024 178.3472 196.9695
15-03-2024 177.7826 196.3332
14-03-2024 178.2734 196.871
13-03-2024 176.0375 194.3976
12-03-2024 180.9864 199.8583
11-03-2024 182.6292 201.6681
07-03-2024 184.5621 203.7849
06-03-2024 184.5732 203.7928
05-03-2024 185.2316 204.5153
04-03-2024 186.147 205.5216
01-03-2024 184.5585 203.7546
29-02-2024 182.4567 201.4298
28-02-2024 182.1822 201.1224
27-02-2024 184.4881 203.6636
26-02-2024 183.7878 202.8862
23-02-2024 184.3898 203.5375
22-02-2024 184.1083 203.2225
21-02-2024 182.1015 201.003
20-02-2024 183.3601 202.3878
19-02-2024 183.0388 202.0288
16-02-2024 181.6972 200.535
15-02-2024 180.2391 198.9215
14-02-2024 178.6167 197.1266
13-02-2024 177.5703 195.9676
12-02-2024 176.442 194.7182
09-02-2024 178.9134 197.4328
08-02-2024 179.5013 198.0773
07-02-2024 180.2821 198.9346
06-02-2024 179.7655 198.3602
05-02-2024 177.4498 195.8008
02-02-2024 177.7619 196.1325
01-02-2024 177.0691 195.3638
31-01-2024 177.088 195.3805
30-01-2024 175.1109 193.195
29-01-2024 175.5241 193.6467
25-01-2024 172.4311 190.2179
24-01-2024 172.7475 190.5628
23-01-2024 170.7213 188.3236
19-01-2024 173.3892 191.25
18-01-2024 171.4365 189.0921
17-01-2024 171.5867 189.2537
16-01-2024 173.8914 191.7916
15-01-2024 174.5493 192.513
12-01-2024 173.2219 191.0366
11-01-2024 172.1169 189.8139
10-01-2024 171.584 189.2221
09-01-2024 171.4682 189.0903
08-01-2024 170.5642 188.0894
05-01-2024 172.0183 189.6806
04-01-2024 171.6666 189.2887
03-01-2024 170.2347 187.7057
02-01-2024 170.5134 188.009
01-01-2024 170.9632 188.5009
29-12-2023 170.5581 188.042
28-12-2023 170.4066 187.871
27-12-2023 169.2531 186.5953
26-12-2023 167.9324 185.1354
22-12-2023 167.2181 184.3326
21-12-2023 166.1674 183.1703
20-12-2023 165.3026 182.2131
19-12-2023 168.3783 185.5995
18-12-2023 168.0297 185.2112
15-12-2023 167.9953 185.1613
14-12-2023 167.0162 184.0782
13-12-2023 165.2736 182.1537
12-12-2023 164.3395 181.1202
11-12-2023 164.8804 181.7125
08-12-2023 163.9043 180.625
07-12-2023 163.9648 180.6877
06-12-2023 163.9173 180.6316
05-12-2023 163.676 180.3618
04-12-2023 163.0879 179.7098
01-12-2023 160.5291 176.8788
30-11-2023 159.3653 175.5926
29-11-2023 158.2857 174.3994
28-11-2023 156.8224 172.7833
24-11-2023 156.8764 172.828
23-11-2023 157.0296 172.9929
22-11-2023 157.1564 173.129
21-11-2023 157.1545 173.1231
20-11-2023 156.8154 172.7458
17-11-2023 156.8647 172.7889
16-11-2023 156.6338 172.5308
15-11-2023 155.5982 171.3865
13-11-2023 153.8425 169.4452
10-11-2023 152.9502 168.4516
09-11-2023 153.0267 168.5322
08-11-2023 153.0076 168.5076
07-11-2023 152.6179 168.0747
06-11-2023 152.0675 167.465
03-11-2023 150.9418 166.2145
02-11-2023 150.0559 165.2354
01-11-2023 148.4636 163.4785
31-10-2023 149.167 164.2495
30-10-2023 149.1781 164.2582
27-10-2023 148.4934 163.4937
26-10-2023 146.7082 161.5247
25-10-2023 147.6422 162.5494
23-10-2023 149.208 164.2662
20-10-2023 152.0702 167.4065
19-10-2023 152.9513 168.3728
18-10-2023 153.2122 168.6564
17-10-2023 154.3398 169.894
16-10-2023 153.8839 169.3885
13-10-2023 153.5553 169.0158
12-10-2023 153.876 169.3652
11-10-2023 153.7359 169.2074
10-10-2023 152.7438 168.1117
09-10-2023 151.4222 166.6536
06-10-2023 152.7179 168.0687
05-10-2023 152.088 167.3719
04-10-2023 151.6591 166.8963
03-10-2023 152.8663 168.2212
29-09-2023 153.5079 168.9126
27-09-2023 153.6638 169.0768
26-09-2023 153.1945 168.5569
25-09-2023 152.6477 167.9516
22-09-2023 152.5389 167.821
21-09-2023 153.0292 168.3568
20-09-2023 154.23 169.6743
18-09-2023 155.4555 171.015
15-09-2023 155.7331 171.3094
14-09-2023 155.126 170.6379
13-09-2023 154.5079 169.9543
12-09-2023 153.7202 169.0842
11-09-2023 155.7709 171.3361
08-09-2023 154.0354 169.4163
07-09-2023 153.2647 168.565
06-09-2023 152.7539 167.9996
05-09-2023 152.4988 167.7154
04-09-2023 151.9426 167.1
01-09-2023 150.8997 165.9424
31-08-2023 149.7346 164.6576
30-08-2023 149.7828 164.707
29-08-2023 149.5895 164.4909
28-08-2023 149.4118 164.2919
25-08-2023 148.9485 163.772
24-08-2023 149.8148 164.721
23-08-2023 149.7874 164.6873
22-08-2023 149.3772 164.2328
21-08-2023 148.7635 163.5545
18-08-2023 147.7162 162.3926
17-08-2023 147.9766 162.6754
16-08-2023 148.0704 162.775
14-08-2023 147.4655 162.103
11-08-2023 147.797 162.4568
10-08-2023 148.3391 163.0492
09-08-2023 149.0612 163.8393
08-08-2023 148.4002 163.1093
07-08-2023 148.2883 162.9829
04-08-2023 147.6074 162.2239
03-08-2023 146.8164 161.3512
02-08-2023 147.0663 161.6222
01-08-2023 148.7359 163.4536
31-07-2023 149.352 164.1272
28-07-2023 148.1158 162.7581
27-07-2023 147.612 162.201
26-07-2023 147.6246 162.2113
25-07-2023 146.8367 161.3421
24-07-2023 146.6142 161.0941
21-07-2023 146.8192 161.3089
20-07-2023 148.0998 162.7124
19-07-2023 147.3958 161.9354
18-07-2023 146.3616 160.7957
17-07-2023 146.3822 160.8149
14-07-2023 145.7402 160.0993
13-07-2023 144.5311 158.7676
12-07-2023 144.8645 159.1304
11-07-2023 144.5601 158.7926
10-07-2023 143.6033 157.7382
07-07-2023 143.5652 157.6861
06-07-2023 144.4252 158.6273
05-07-2023 143.7777 157.9128
04-07-2023 143.3415 157.4302
03-07-2023 143.1918 157.2624
30-06-2023 142.6087 156.6119
28-06-2023 140.9754 154.8116
27-06-2023 140.1381 153.8887
26-06-2023 139.5003 153.185
23-06-2023 138.9846 152.6089
22-06-2023 139.8465 153.5519
21-06-2023 140.7611 154.5528
20-06-2023 140.2309 153.9674
19-06-2023 139.6783 153.3574
16-06-2023 139.9708 153.6686
15-06-2023 139.1523 152.7667
14-06-2023 139.0658 152.6684
13-06-2023 138.6721 152.2329
12-06-2023 137.8038 151.2764
09-06-2023 137.3896 150.8119
08-06-2023 137.763 151.2186
07-06-2023 138.4127 151.9284
06-06-2023 137.4543 150.8732
05-06-2023 137.0523 150.4288
02-06-2023 136.7268 150.0617
01-06-2023 136.0322 149.2962
31-05-2023 136.2027 149.48
30-05-2023 136.2479 149.5264
29-05-2023 136.0391 149.2941
26-05-2023 135.4779 148.6686
25-05-2023 134.2079 147.2717
24-05-2023 134.2137 147.2749
23-05-2023 134.3048 147.3717
22-05-2023 134.3141 147.3787
19-05-2023 133.5922 146.5772
18-05-2023 133.1164 146.0519
17-05-2023 133.8302 146.832
16-05-2023 134.3396 147.3877
15-05-2023 134.5673 147.6343
12-05-2023 133.9817 146.9823
11-05-2023 133.996 146.9949
10-05-2023 133.8897 146.875
09-05-2023 133.3525 146.2826
08-05-2023 133.8383 146.8123
05-05-2023 132.7964 145.66
04-05-2023 133.6645 146.609
03-05-2023 132.7983 145.6558
02-05-2023 132.9166 145.7824
28-04-2023 132.3965 145.1995
27-04-2023 131.2907 143.9835
26-04-2023 130.75 143.3875

Fund Launch Date: 24/Feb/2004
Fund Category: Flexi Cap Fund
Investment Objective: To seek long term capital growth through investments made dynamically across market capitalization (i.e. Large, Mid, and Small Caps). The investmentcould be in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities.However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

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